Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$34.6M
3
+$33.5M
4
CVX icon
Chevron
CVX
+$31M
5
CL icon
Colgate-Palmolive
CL
+$30.8M

Top Sells

1
+$51.8M
2
+$49.5M
3
+$48.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.4M
5
STOR
STORE Capital Corporation
STOR
+$23.1M

Sector Composition

1 Technology 20.42%
2 Industrials 14.33%
3 Healthcare 13.67%
4 Financials 12.23%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-66,555
2052
– –
-4,334
2053
– –
-89,155
2054
– –
-87,201
2055
– –
-44,555
2056
– –
-29,198
2057
– –
-16,435
2058
– –
-23,600
2059
– –
-8,250
2060
– –
-15,967
2061
– –
-35,632
2062
– –
0
2063
– –
-129,097
2064
– –
-18,257
2065
– –
-11,683
2066
– –
-19,228
2067
– –
-12,634
2068
– –
-32,566
2069
– –
-205,825
2070
– –
0
2071
– –
0
2072
– –
-74,920
2073
– –
0
2074
– –
-6,231
2075
– –
0
81 82
83
84 85